HSBC Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4042804066
79,50 € ↓ -0,50 (-0,62%)
2026-06-04
DEL PRIS
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership14,767 shares
Latest Disclosed Value $ 1,251,356
State Street Corp ownership in HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 14,767 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $1,018,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,767 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,173,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 1,251 7.75 0.0000
2026-02-13 2025-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 1,162 10.78 0.0000
2025-11-14 2025-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 1,048 16.83 0.0000
2025-08-14 2025-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 898 2.63 0.0000
2025-05-15 2025-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 875 19.73 0.0000
2025-02-14 2024-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 730 9.45 0.0000
2024-11-14 2024-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 667 3.89 0.0000
2024-08-14 2024-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 0 0.00 642 6.29 0.0000
2024-05-15 2024-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,767 -170 -1.14 604 -0.17 0.0000
2024-02-14 2023-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,937 0 0.00 606 2.72 0.0000
2023-11-14 2023-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,937 0 0.00 589 -0.34 0.0000
2023-08-14 2023-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,937 -19,220 -56.27 592 -50.00 0.0000
2023-05-15 2023-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 34,157 19,500 133.04 1,183 159.21 0.0001
2023-05-15 2022-12-31 13F/A-99 HSBC HLDGS SPON ADR NEW 404280406 14,657 0 0.00 457 19.37 0.0000
2023-05-15 2022-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,657 0 457 0.0000
2022-11-15 2022-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,657 440 3.09 382 -17.67 0.0000
2022-08-15 2022-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 14,217 0 0.00 464 -7.01 0.0000
2022-05-16 2022-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 14,217 -3,093 -17.87 499 -4.41 0.0000
2022-02-14 2021-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 17,310 -2,623 -13.16 522 0.19 0.0000
2021-11-15 2021-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 19,933 -6,592 -24.85 521 -31.90 0.0000
2021-08-16 2021-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 26,525 330 1.26 765 -2.05 0.0000
2021-07-09 2021-03-31 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 26,195 -52,236 -66.60 781 -61.60 0.0000
2021-05-17 2021-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 26,195 -52,236 781 0.0000
2021-02-16 2020-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 78,431 58,947 302.54 2,034 433.86 0.0001
2020-11-10 2020-09-30 13F HSBC HLDGS SPON ADR NEW 404280406 19,484 19,484 381 0.0000
2020-08-14 2020-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 0 -217,843 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 HSBC HLDGS SPON ADR NEW 404280406 217,843 211,910 3,571.72 6,107 2,532.33 0.0005
2020-05-11 2020-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 217,843 211,910 6,107 536.3176
2020-02-06 2019-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 5,933 -607,855 -99.03 232 -98.56 0.0000
2020-02-06 2019-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 691,532 77,744 18,588 0.0013
2019-11-14 2019-09-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 613,788 608,621 11,779.00 16,149 7,307.80 0.0012
2019-08-14 2019-06-30 13F HSBC HLDGS SPON ADR NEW 404280406 5,167 -114,082 -95.67 218 -95.50 0.0000
2019-08-14 2019-06-30 13F HSBC HLDGS ADR A 1/40PF A 404280604 571,515 66,822 14,974 0.0011
2019-05-15 2019-03-31 13F HSBC HLDGS SPON ADR NEW 404280406 119,249 72,219 153.56 4,845 150.65 0.0004
2019-05-15 2019-03-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 504,693 3,758 13,006 0.0010
2019-02-12 2018-12-31 13F HSBC HLDGS SPON ADR NEW 404280406 47,030 -492,537 -91.28 1,933 -86.04 0.0002
2019-02-12 2018-12-31 13F HSBC HLDGS ADR A 1/40PF A 404280604 500,935 495,334 12,909 0.0012
2018-11-09 2018-09-30 13F HSBC HLDGS Public preferred instrument 404280604 539,567 70,263 14.97 13,851 11.04 0.0011
2018-11-09 2018-09-30 13F HSBC HLDGS American Depository Receipt 404280406 5,601 0 246 0.0000
2018-08-14 2018-06-30 13F HSBC HLDGS Public preferred instrument 404280604 469,304 281,227 149.53 12,474 157.57 0.0010
2018-08-14 2018-06-30 13F HSBC HLDGS American Depository Receipt 404280406 5,601 0 264 0.0000
2018-05-15 2018-03-31 13F HSBC HLDGS Public preferred instrument 404280604 188,077 -25,417 -11.91 4,843 -12.14 0.0004
2018-05-15 2018-03-31 13F HSBC HLDGS American Depository Receipt 404280406 5,601 -473 267 0.0000
2018-02-14 2017-12-31 13F HSBC HLDGS Public preferred instrument 404280604 213,494 9,121 4.46 5,512 2.21 0.0004
2018-02-14 2017-12-31 13F HSBC HLDGS American Depository Receipt 404280406 6,074 0 313 0.0000
2017-11-14 2017-09-30 13F HSBC HLDGS Public preferred instrument 404280604 204,373 11,061 5.72 5,393 5.70 0.0005
2017-11-14 2017-09-30 13F HSBC HLDGS American Depository Receipt 404280406 6,074 721 300 0.0000
2017-08-14 2017-06-30 13F HSBC HLDGS Public preferred instrument 404280604 193,312 9,098 4.94 5,102 6.94 0.0005
2017-08-14 2017-06-30 13F HSBC HLDGS American Depository Receipt 404280406 5,353 -69,534 248 0.0000
2017-05-15 2017-03-31 13F HSBC HLDGS Public preferred instrument 404280604 184,214 2,051 1.13 4,771 3.92 0.0004
2017-05-15 2017-03-31 13F HSBC HLDGS American Depository Receipt 404280406 74,887 -346 3,056 0.0003
2017-02-09 2016-12-31 13F HSBC HLDGS Public preferred instrument 404280604 182,163 -21,831 -10.70 4,591 -12.25 0.0004
2017-02-09 2016-12-31 13F HSBC HLDGS American Depository Receipt 404280406 75,233 3,554 3,022 0.0003
2017-01-13 2016-09-30 13F/A-1 HSBC HLDGS Public preferred instrument 404280604 203,994 -1,527 -0.74 5,232 -1.86 0.0005
2017-01-13 2016-09-30 13F/A-1 HSBC HLDGS American Depository Receipt 404280406 71,679 -6,142 2,696 0.0003
2016-11-14 2016-09-30 13F HSBC HLDGS Public preferred instrument 404280604 203,994 5,232
2016-11-14 2016-09-30 13F HSBC HLDGS American Depository Receipt 404280406 71,679 2,696
2016-08-12 2016-06-30 13F HSBC HLDGS Public preferred instrument 404280604 205,521 56,704 38.10 5,331 39.88 0.0006
2016-08-12 2016-06-30 13F HSBC HLDGS American Depository Receipt 404280406 77,821 -68,803 2,436 0.0003
2016-05-20 2016-03-31 13F/A-1 HSBC HLDGS Public preferred instrument 404280604 148,817 43,533 41.35 3,811 41.57 0.0004
2016-05-20 2016-03-31 13F/A-1 HSBC HLDGS American Depository Receipt 404280406 146,624 -15,923 4,563 0.0005
2016-05-12 2016-03-31 13F HSBC HLDGS Public preferred instrument 404280604 148,817 3,811
2016-05-12 2016-03-31 13F HSBC HLDGS American Depository Receipt 404280406 146,624 4,563
2016-02-16 2015-12-31 13F HSBC HLDGS Public preferred instrument 404280604 105,284 18,847 21.80 2,692 23.09 0.0003
2016-02-16 2015-12-31 13F HSBC HLDGS American Depository Receipt 404280406 162,547 80,460 6,416 0.0007
2015-11-16 2015-09-30 13F HSBC HLDGS Public preferred instrument 404280604 86,437 -2,832 -3.17 2,187 -2.89 0.0003
2015-11-16 2015-09-30 13F HSBC HLDGS American Depository Receipt 404280406 82,087 76,047 3,110 0.0004
2015-08-13 2015-06-30 13F HSBC HLDGS Public preferred instrument 404280604 89,269 -1,010 -1.12 2,252 -2.68 0.0002
2015-08-13 2015-06-30 13F HSBC HLDGS American Depository Receipt 404280406 6,040 -6,022 270 0.0000
2015-05-15 2015-03-31 13F HSBC HLDGS Public preferred instrument 404280604 90,279 3,303 3.80 2,314 3.53 0.0002
2015-05-15 2015-03-31 13F HSBC HLDGS American Depository Receipt 404280406 12,062 -11,217 513 0.0001
2015-02-11 2014-12-31 13F HSBC HLDGS Public preferred instrument 404280604 86,976 11,386 15.06 2,235 17.51 0.0002
2015-02-11 2014-12-31 13F HSBC HLDGS American Depository Receipt 404280406 23,279 -1,979 1,099 0.0001
2014-11-12 2014-09-30 13F/A-1 HSBC HLDGS Public preferred instrument 404280604 75,590 -1,639 -2.12 1,902 -2.81 0.0002
2014-11-12 2014-09-30 13F/A-1 HSBC HLDGS American Depository Receipt 404280406 25,258 -380 1,286 0.0001
2014-11-10 2014-09-30 13F HSBC HLDGS Public preferred instrument 404280604 75,590 1,902
2014-11-10 2014-09-30 13F HSBC HLDGS American Depository Receipt 404280406 25,258 1,286
2014-08-12 2014-06-30 13F HSBC HLDGS Public preferred instrument 404280604 77,229 4,143 5.67 1,957 5.22 0.0002
2014-08-12 2014-06-30 13F HSBC HLDGS American Depository Receipt 404280406 25,638 0 1,304 0.0001
2014-05-15 2014-03-31 13F/A-1 HSBC HLDGS Public preferred instrument 404280604 73,086 5,163 7.60 1,860 10.85 0.0002
2014-05-15 2014-03-31 13F/A-1 HSBC HLDGS American Depository Receipt 404280406 25,638 0 1,304 0.0001
2014-05-13 2014-03-31 13F HSBC HLDGS Public preferred instrument 404280604 73,086 1,860
2014-05-13 2014-03-31 13F HSBC HLDGS American Depository Receipt 404280406 25,638 1,304
2014-02-06 2013-12-31 13F/A-1 HSBC HLDGS Public preferred instrument 404280604 67,923 -9,512 -12.28 1,678 -12.10 0.0002
2014-02-06 2013-12-31 13F/A-1 HSBC HLDGS American Depository Receipt 404280406 25,638 -1,435 1,413 0.0002
2014-02-06 2013-12-31 13F HSBC HLDGS Public preferred instrument 404280604 96,251 2,409
2014-02-06 2013-12-31 13F HSBC HLDGS American Depository Receipt 404280406 28,017 -68,234 1,488 221.7462
2013-11-12 2013-09-30 13F HSBC HLDGS Public preferred instrument 404280604 77,435 -30,864 -28.50 1,909 -29.14 0.0002
2013-11-12 2013-09-30 13F HSBC HLDGS American Depository Receipt 404280406 27,073 -349 1,469 0.0002
2013-08-08 2013-06-30 13F HSBC HLDGS Public preferred instrument 404280604 108,299 108,299 2,694 0.0004
2013-08-08 2013-06-30 13F HSBC HLDGS American Depository Receipt 404280406 27,422 -80,877 1,423 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.